1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000162358 | FMHI | LINKEDSEC_TICKER | FMHIFirst Trust Municipal High Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($937.01M), not of the fund’s net assets ($950.44M). The two differ by cash, derivatives filed with no market value, and rounding.
703 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SIX MILE CREEK CMNTY DEV DIST FLA FL SIXDEV 4 05/01/2051 | — | 83005TBB2 US83005TBB26 | DBT MUN | 1,945,000 PA |
| 0.168% |
| US |
| VERK INDL REGL PUB INFRASTRUCTURE DIST UTAH UT VRKFAC 6.62 09/01/2047 | — | 92348YAA1 US92348YAA10 | DBT MUN | 1,500,000 PA | $1.59M | 0.168% | US |
| PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5.5 06/15/2049 | — | 74442ELZ1 US74442ELZ15 | DBT MUN | 2,000,000 PA | $1.59M | 0.168% | US |
| SANDRIDGE CMNTY DEV DIST FLA FL SDRDEV 4.3 05/01/2052 | — | 80007LAJ7 US80007LAJ70 | DBT MUN | 1,880,000 PA | $1.59M | 0.168% | US |
| SUNRISE CMNTY DEV DIST FLA FL SSEDEV 5.62 05/01/2045 | — | 86771UAC3 US86771UAC36 | DBT MUN | 1,580,000 PA | $1.59M | 0.167% | US |
| PRINCETON TEX TX PRIGEN 5.12 09/01/2042 | — | 742400BS2 US742400BS26 | DBT MUN | 1,550,000 PA | $1.58M | 0.166% | US |
| MATTAWAN MICH CONS SCH DIST MI MATSCD 5 05/01/2047 | — | 577056MP6 US577056MP64 | DBT MUN | 1,500,000 PA | $1.57M | 0.166% | US |
| NATIONAL FIN AUTH N H NH NFADEV 5.5 06/01/2050 | — | 63607YCW8 US63607YCW84 | DBT MUN | 1,500,000 PA | $1.57M | 0.165% | US |
| PUBLIC FIN AUTH WIS WI PUBGEN 0 12/15/2036 | — | 74442PY25 US74442PY250 | DBT MUN | 3,064,000 PA | $1.56M | 0.165% | US |
| CONNERTON EAST CMNTY DEV DIST FLA FL CDEDEV 5.25 06/15/2043 | — | 208185AB4 US208185AB45 | DBT MUN | 1,500,000 PA | $1.56M | 0.164% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (D… DC METAPT 5 10/01/2042 | — | 592647NA5 US592647NA57 | DBT MUN | 1,470,000 PA | $1.56M | 0.164% | US |
| EDEN HILLS CMNTY DEV DIST FLA FL EDHDEV 4 05/01/2042 | — | 279449AG7 US279449AG76 | DBT MUN | 1,640,000 PA | $1.55M | 0.163% | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4 09/01/2046 | — | 65820YSL1 US65820YSL10 | DBT MUN | 1,780,000 PA | $1.55M | 0.163% | US |
| CAPITAL PROJECTS FINANCE AUTHORITY (FL) FL CPPEDU 5 06/15/2054 | — | 14043FAM8 US14043FAM86 | DBT MUN | 1,700,000 PA | $1.55M | 0.163% | US |
| METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5.25 10/01/2043 | — | 592647MB4 US592647MB40 | DBT MUN | 1,450,000 PA | $1.54M | 0.163% | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (… WA WASHSG 5 07/01/2043 | — | 939783Q66 US939783Q661 | DBT MUN | 1,500,000 PA | $1.53M | 0.161% | US |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) AL HOMEDU 5.5 10/01/2049 | — | 437887HX3 US437887HX30 | DBT MUN | 1,500,000 PA | $1.53M | 0.161% | US |
| OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH UT OPIDEV 6.38 03/01/2055 | — | 681483AA1 US681483AA19 | DBT MUN | 1,485,000 PA | $1.53M | 0.161% | US |
| BRIDGEWATER NORTH CMNTY DEV DIST FLA FL BNCDEV 4 05/01/2042 | — | 10865PAC1 US10865PAC14 | DBT MUN | 1,710,000 PA | $1.53M | 0.161% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2054 | — | 650116HM1 US650116HM18 | DBT MUN | 1,515,000 PA | $1.53M | 0.161% | US |
| CROSSWINDS EAST CMNTY DEV DIST FLA FL CEADEV 5.75 05/01/2054 | — | 22769LAC2 US22769LAC28 | DBT MUN | 1,500,000 PA | $1.52M | 0.160% | US |
| SUGAR CREEK PUB IMPT AUTH COLO CO SGRGEN 6 12/01/2055 | — | 86485GAA5 US86485GAA58 | DBT MUN | 1,500,000 PA | $1.52M | 0.160% | US |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTH… PA MONDEV 5 12/01/2048 | — | 613609F92 US613609F920 | DBT MUN | 1,515,000 PA | $1.51M | 0.159% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 6.5 12/15/2045 | — | 12008EXQ4 US12008EXQ42 | DBT MUN | 1,500,000 PA | $1.51M | 0.159% | US |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH UT PVPGEN 6.25 12/01/2055 | — | 72302PAA6 US72302PAA66 | DBT MUN | 1,500,000 PA | $1.51M | 0.159% | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS NC NCSMED 5 10/01/2049 | — | 65820YSX5 US65820YSX57 | DBT MUN | 1,500,000 PA | $1.51M | 0.159% | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2050 | — | 83755VY73 US83755VY732 | DBT MUN | 1,500,000 PA | $1.51M | 0.158% | US |
| PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) CO PRAGEN 5 12/15/2041 | — | 739476AE9 US739476AE93 | DBT MUN | 1,500,000 PA | $1.50M | 0.158% | US |
| AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 … ID AVIDEV 5.5 09/01/2053 | — | 05372AAB2 US05372AAB26 | DBT MUN | 1,500,000 PA | $1.50M | 0.158% | US |
| CAPITAL TR AUTH FLA FL CTSEDU 6.12 07/01/2055 | — | 14054WDB8 US14054WDB81 | DBT MUN | 1,500,000 PA | $1.50M | 0.158% | US |
| UTAH TRANSIT AUTHORITY (UT) UT UTSEDU 5 02/15/2046 | — | 91754TPX5 US91754TPX53 | DBT MUN | 1,705,000 PA | $1.50M | 0.157% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASFAC 6.5 07/15/2060 | — | 57563WAC2 US57563WAC29 | DBT MUN | 1,500,000 PA | $1.49M | 0.157% | US |
| CRANDALL TEX TX CRAGEN 4.25 09/15/2041 | — | 224384AG2 US224384AG20 | DBT MUN | 1,556,000 PA | $1.49M | 0.157% | US |
| NORMANDY CMNTY DEV DIST FLA FL NRMDEV 5.3 05/01/2044 | — | 65618HAB5 US65618HAB50 | DBT MUN | 1,485,000 PA | $1.49M | 0.157% | US |
| SEAGROVE CMNTY DEV DIST FLA FL SGVDEV 4.88 06/15/2044 | — | 811897AB3 US811897AB37 | DBT MUN | 1,500,000 PA | $1.48M | 0.156% | US |
| PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 5 07/01/2045 | — | 74442ECS7 US74442ECS72 | DBT MUN | 1,500,000 PA | $1.48M | 0.155% | US |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAM… AL UALHGR 3 10/01/2041 | — | 914745EP5 US914745EP58 | DBT MUN | 1,700,000 PA | $1.48M | 0.155% | US |
| IOWA FINANCE AUTHORITY (IA) IA IASGEN 12/01/2050 | — | 46246SAV7 US46246SAV79 | DBT MUN | 1,300,000 PA | $1.47M | 0.155% | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 12/01/2046 | — | 167505WB8 US167505WB81 | DBT MUN | 1,590,000 PA | $1.47M | 0.154% | US |
| JEFFERSON CNTY KY SCH DIST FIN CORP KY JEFEDU 3 12/01/2038 | — | 47309QDV0 US47309QDV05 | DBT MUN | 1,650,000 PA | $1.47M | 0.154% | US |
| AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) FL AVMDEV 4.45 05/01/2052 | — | 05355AAZ0 US05355AAZ03 | DBT MUN | 1,655,000 PA | $1.46M | 0.153% | US |
| JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION … TX PTBTRN 5.12 01/01/2044 | — | 73360CAQ7 US73360CAQ78 | DBT MUN | 1,500,000 PA | $1.45M | 0.153% | US |
| PRINCETON TEX TX PRIGEN 4.75 09/01/2049 | — | 742400AQ7 US742400AQ78 | DBT MUN | 1,515,000 PA | $1.45M | 0.153% | US |
| COOK CNTY ILL IL COOMFH 6.5 01/01/2045 | — | 213226AE3 US213226AE35 | DBT MUN | 1,415,000 PA | $1.45M | 0.152% | US |
| GULFPORT MISS MS GULMED 5.5 07/01/2050 | — | 402682DG0 US402682DG02 | DBT MUN | 1,400,000 PA | $1.44M | 0.152% | US |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (… FL REUDEV 4 05/01/2051 | — | 761311AW9 US761311AW94 | DBT MUN | 1,730,000 PA | $1.44M | 0.152% | US |
| PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 0 12/15/2037 | — | 74442PL78 US74442PL786 | DBT MUN | 2,905,000 PA | $1.44M | 0.152% | US |
| COOL WTR MUN UTIL DIST TEX TX COWUTL 5 08/15/2045 | — | 21640ABZ1 US21640ABZ12 | DBT MUN | 1,410,000 PA | $1.44M | 0.151% | US |
| DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) IA DALSCD 3 05/01/2039 | — | 234554JG9 US234554JG99 | DBT MUN | 1,600,000 PA | $1.44M | 0.151% | US |
| PUBLIC FINANCE AUTHORITY (WI) WI PUBFIN 5 10/01/2048 | — | 74444VAG5 US74444VAG59 | DBT MUN | 1,510,000 PA | $1.44M | 0.151% | US |